BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 51 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $99,000 | +32.0% | 5,333 | 0.0% | 0.00% | – |
| Q1 2016 | $75,000 | -43.6% | 5,333 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $133,000 | -39.3% | 5,333 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $219,000 | -33.4% | 5,333 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $329,000 | +6.1% | 5,333 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $310,000 | -14.1% | 5,333 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $361,000 | -64.1% | 5,333 | -50.0% | 0.00% | -33.3% |
| Q3 2014 | $1,006,000 | +90.5% | 10,666 | +100.0% | 0.00% | 0.0% |
| Q2 2014 | $528,000 | +17.3% | 5,333 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $450,000 | +5.9% | 5,333 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $425,000 | -8.0% | 5,333 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $462,000 | -9.9% | 5,333 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $513,000 | – | 5,333 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icon Wealth Partners, LLC | 70,000 | $287,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,878 | $69,000 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $107,000 | 0.01% |
| Geneos Wealth Management Inc. | 16,831 | $69,000 | 0.00% |
| Belvedere Trading LLC | 18,600 | $72,000 | 0.00% |
| Belvedere Trading LLC | 18,800 | $73,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,204 | $25,000 | 0.00% |
| Beacon Pointe Advisors, LLC | 15,286 | $63,000 | 0.00% |
| Lido Advisors, LLC | 31,225 | $128,000 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | $4,000 | 0.00% |